We are live on ! Find out more
DG icon

Dollar General
DG

1,123 hedge funds and large institutions have $47.6B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 451 increasing their positions, 398 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 84

39% more call options, than puts

Call options by funds: $546M | Put options by funds: $393M

13% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 398

8% more capital invested

Capital invested by funds: $44B → $47.6B (+$3.67B)

3% more funds holding

Funds holding: 1,088 → 1,123 (+35)

0.35% less ownership

Funds ownership: 91.8% → 91.45% (-0.35%)

16% less funds holding in top 10

Funds holding in top 10: 45 → 38 (-7)

Holders
1,123
Holders Change
+35
Holders Change %
+3.22%
% of All Funds
22.66%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.77%
New
128
Increased
451
Reduced
398
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$466M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$318M
3
BI
BlueSpruce Investments
Illinois
+$290M
4
First Trust Advisors
First Trust Advisors
Illinois
+$120M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$98.8M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$202M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$194M
3
Citadel Advisors
Citadel Advisors
Florida
-$192M
4
Millennium Management
Millennium Management
New York
-$164M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$148M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
1126
Arrowstreet Capital
Massachusetts
– -$29.5M -154,796 Closed
CGM
1127
Capital Growth Management
Massachusetts
– -$24.8M -130,000 Closed
HF
1128
HRT Financial
New York
– -$19.5M -102,318 Closed
PAMP
1129
Polar Asset Management Partners
Ontario, Canada
– -$17.1M -89,505 Closed
FA
1130
Friess Associates
Delaware
– -$14.9M -78,000 Closed
TAM
1131
Todd Asset Management
Kentucky
– -$13.9M -72,707 Closed
MCL
1132
MIK Capital LP
New York
– -$7.67M -40,282 Closed
LGP
1133
Leonard Green & Partners
California
– -$7.62M -40,000 Closed
Balyasny Asset Management
1134
Balyasny Asset Management
Illinois
– -$6.8M -35,682 Closed
ECM
1135
ExodusPoint Capital Management
New York
– -$4.91M -25,794 Closed
FAM
1136
Fulcrum Asset Management
United Kingdom
– -$4.78M -23,257 Closed
DTL
1137
Dynamic Technology Lab
Singapore
– -$3.94M -20,656 Closed
TCM
1138
Tributary Capital Management
Nebraska
– -$3.05M -16,000 Closed
DWM
1139
Darwin Wealth Management
Florida
– -$2.95M -15,480 Closed
EAM
1140
Exane Asset Management
France
– -$2.8M -14,680 Closed
EDRH
1141
Edmond de Rothschild Holding
Switzerland
– -$2.59M -13,586 Closed
RCP
1142
Rothschild Capital Partners
New York
– -$1.92M -10,061 Closed
OMC
1143
Old Mission Capital
Illinois
– -$1.67M -8,757 Closed
CM
1144
Capula Management
Cayman Islands
– -$1.61M -8,467 Closed
AGM
1145
Alpine Global Management
New York
– -$1.45M -7,585 Closed
Assenagon Asset Management
1146
Assenagon Asset Management
Luxembourg
– -$1.42M -7,429 Closed
NIT
1147
NumerixS Investment Technologies
British Columbia, Canada
– -$1.31M -6,891 Closed
SRAM
1148
Stone Ridge Asset Management
New York
– -$1.19M -6,220 Closed
VF
1149
Virtu Financial
New York
– -$1.05M -5,491 Closed
AC
1150
Athanor Capital
New York
– -$918K -4,820 Closed
44 45
46
47 48

DG Hedge Fund Activity: Q3 2020 in Review

1,123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2020, worth a combined $47.6B — up 8.3% from $44B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new DG positions and 84 closed out — a net gain of 44 holders — while 451 added to existing stakes and 398 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $202M.

  • 1,123 institutional investors held Dollar General (DG) as of Q3 2020, up from 1,088 in Q2 2020.
  • Funds reported $47.6B of Dollar General stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 128 funds opened new Dollar General positions in Q3 2020 and 84 closed out, a net change of +44 holders.
  • The largest Dollar General buyer in Q3 2020 was Wellington Management Group, an estimated $466M added.
  • The largest Dollar General seller in Q3 2020 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2020.